Principal Financial Group’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
20,996,072
-681,123
| -3% | -$12.6M | 0.2% | 101 |
|
|
2025
Q1 | $379M | Sell |
21,677,195
-432,488
| -2% | -$7.56M | 0.21% | 107 |
|
|
2024
Q4 | $383M | Buy |
22,109,683
+536,247
| +2% | +$9.29M | 0.21% | 103 |
|
|
2024
Q3 | $401M | Buy |
21,573,436
+167,069
| +0.8% | +$3.11M | 0.22% | 105 |
|
|
2024
Q2 | $330M | Sell |
21,406,367
-164,754
| -0.8% | -$2.54M | 0.2% | 110 |
|
|
2024
Q1 | $319M | Buy |
21,571,121
+83,842
| +0.4% | +$1.24M | 0.19% | 114 |
|
|
2023
Q4 | $307M | Buy |
21,487,279
+484,086
| +2% | +$6.91M | 0.2% | 116 |
|
|
2023
Q3 | $293M | Buy |
21,003,193
+313,517
| +2% | +$4.37M | 0.21% | 111 |
|
|
2023
Q2 | $244M | Buy |
20,689,676
+5,041,116
| +32% | +$59.3M | 0.17% | 132 |
|
|
2023
Q1 | $180M | Buy |
15,648,560
+106,948
| +0.7% | +$1.23M | 0.13% | 164 |
|
|
2022
Q4 | $193M | Buy |
15,541,612
+12,573
| +0.1% | +$156K | 0.15% | 157 |
|
|
2022
Q3 | $204M | Sell |
15,529,039
-1,450,027
| -9% | -$19M | 0.16% | 143 |
|
|
2022
Q2 | $237M | Sell |
16,979,066
-145,046
| -0.8% | -$2.03M | 0.18% | 136 |
|
|
2022
Q1 | $255M | Buy |
17,124,112
+256,869
| +2% | +$3.82M | 0.16% | 150 |
|
|
2021
Q4 | $229M | Sell |
16,867,243
-514,018
| -3% | -$6.97M | 0.14% | 166 |
|
|
2021
Q3 | $256M | Buy |
17,381,261
+3,476,213
| +25% | +$51.2M | 0.17% | 152 |
|
|
2021
Q2 | $253M | Buy |
13,905,048
+1,398,831
| +11% | +$25.5M | 0.16% | 149 |
|
|
2021
Q1 | $217M | Buy |
12,506,217
+2,626,257
| +27% | +$45.6M | 0.15% | 157 |
|
|
2020
Q4 | $172M | Buy |
9,879,960
+35,660
| +0.4% | +$619K | 0.13% | 174 |
|
|
2020
Q3 | $136M | Buy |
9,844,300
+69,883
| +0.7% | +$963K | 0.11% | 185 |
|
|
2020
Q2 | $141M | Buy |
9,774,417
+2,222,358
| +29% | +$32.1M | 0.12% | 183 |
|
|
2020
Q1 | $82.5M | Sell |
7,552,059
-597,311
| -7% | -$6.52M | 0.09% | 234 |
|
|
2019
Q4 | $174M | Buy |
8,149,370
+252,570
| +3% | +$5.39M | 0.14% | 182 |
|
|
2019
Q3 | $181M | Sell |
7,896,800
-37,223
| -0.5% | -$855K | 0.16% | 163 |
|
|
2019
Q2 | $156M | Buy |
7,934,023
+4,443,426
| +127% | +$87.5M | 0.14% | 182 |
|
|
2019
Q1 | $68M | Buy |
3,490,597
+2,701,133
| +342% | +$52.6M | 0.06% | 313 |
|
|
2018
Q4 | $13M | Sell |
789,464
-3,867
| -0.5% | -$63.7K | 0.01% | 993 |
|
|
2018
Q3 | $18.3M | Buy |
793,331
+8,570
| +1% | +$198K | 0.02% | 914 |
|
|
2018
Q2 | $17.1M | Buy |
784,761
+1,034
| +0.1% | +$22.5K | 0.02% | 923 |
|
|
2018
Q1 | $13.8M | Buy |
783,727
+20,435
| +3% | +$361K | 0.01% | 1048 |
|
|
2017
Q4 | $14.3M | Sell |
763,292
-191,307
| -20% | -$3.59M | 0.01% | 1040 |
|
|
2017
Q3 | $20.9M | Buy |
954,599
+374,948
| +65% | +$8.23M | 0.02% | 746 |
|
|
2017
Q2 | $14M | Buy |
579,651
+67,639
| +13% | +$1.63M | 0.01% | 1009 |
|
|
2017
Q1 | $14.3M | Sell |
512,012
-487,315
| -49% | -$13.6M | 0.02% | 956 |
|
|
2016
Q4 | $24.4M | Buy |
999,327
+75,441
| +8% | +$1.84M | 0.03% | 588 |
|
|
2016
Q3 | $23.3M | Sell |
923,886
-79,211
| -8% | -$1.99M | 0.03% | 576 |
|
|
2016
Q2 | $20.7M | Sell |
1,003,097
-97,789
| -9% | -$2.02M | 0.03% | 594 |
|
|
2016
Q1 | $22.1M | Buy |
1,100,886
+336,109
| +44% | +$6.75M | 0.03% | 540 |
|
|
2015
Q4 | $15.5M | Buy |
764,777
+51,544
| +7% | +$1.04M | 0.02% | 684 |
|
|
2015
Q3 | $16.5M | Buy |
713,233
+14,755
| +2% | +$342K | 0.03% | 628 |
|
|
2015
Q2 | $18M | Buy |
698,478
+116,101
| +20% | +$2.99M | 0.03% | 632 |
|
|
2015
Q1 | $19.3M | Buy |
582,377
+17,391
| +3% | +$577K | 0.03% | 553 |
|
|
2014
Q4 | $17.2M | Buy |
564,986
+9,094
| +2% | +$276K | 0.03% | 606 |
|
|
2014
Q3 | $13.5M | Buy |
555,892
+166,937
| +43% | +$4.06M | 0.02% | 705 |
|
|
2014
Q2 | $11.2M | Buy |
388,955
+58,810
| +18% | +$1.69M | 0.02% | 863 |
|
|
2014
Q1 | $9.21M | Sell |
330,145
-28,667
| -8% | -$800K | 0.02% | 969 |
|
|
2013
Q4 | $9.38M | Buy |
358,812
+60,082
| +20% | +$1.57M | 0.02% | 930 |
|
|
2013
Q3 | $6.87M | Buy |
298,730
+6,241
| +2% | +$144K | 0.01% | 1051 |
|
|
2013
Q2 | $7.64M | Buy |
+292,489
| New | +$7.64M | 0.02% | 926 |
|